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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : VERANDAS ET PERGOLAS BL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-02 | Partially confidential | 2021-08-31 | Complete |
| Name | VERANDAS ET PERGOLAS BL |
| Siren | 852296839 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 24082 |
| Management number | 2019B03625 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Maurepas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 120 932.00 | 33 998.00 | 86 934.00 | 120 932.00 |
AT Other tangible assets | 51 075.00 | 12 624.00 | 38 451.00 | 51 075.00 |
BH Other financial assets | 13 628.00 | 13 628.00 | 13 628.00 | |
BJ TOTAL (I) | 185 634.00 | 46 622.00 | 139 012.00 | 185 634.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 46 767.00 | 46 767.00 | 46 767.00 | |
BX Customers and related accounts | 220 096.00 | 220 096.00 | 220 096.00 | |
BZ Other receivables | 29 068.00 | 29 068.00 | 29 068.00 | |
CF Cash and cash equivalents | 54 435.00 | 54 435.00 | 54 435.00 | |
CJ TOTAL (II) | 350 366.00 | 350 366.00 | 350 366.00 | |
CO Grand total (0 to V) | 536 001.00 | 46 622.00 | 489 379.00 | 536 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -80 115.00 | -80 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | -80 115.00 | 908.00 | |
DL TOTAL (I) | -69 206.00 | -70 115.00 | -69 206.00 | |
DS Convertible Bond Issues | 136 798.00 | 76 169.00 | 136 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 686.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 160.00 | 71 160.00 | 45 160.00 | |
DW Advances and down payments received on current orders | 275 838.00 | 108 283.00 | 275 838.00 | |
DX Trade payables and related accounts | 76 550.00 | 64 188.00 | 76 550.00 | |
DY Tax and social security liabilities | 24 238.00 | 26 946.00 | 24 238.00 | |
EC TOTAL (IV) | 558 585.00 | 347 431.00 | 558 585.00 | |
EE Grand total (I to V) | 489 379.00 | 277 317.00 | 489 379.00 | |
EG Accrued income and payables due within one year | 558 585.00 | 347 431.00 | 558 585.00 | |
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